LOFD vs VOO

LOFD vs VOO

Which is better, LOFD or VOO?

Trading-Inverse Equity against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLOFDVOO
Expense Ratio0.97%0.03%Best
AUM$1M$997.4B
Dividend Yield0.00%1.04%
Holdings2509
YTD Return-48.78%+11.98%Best
1Y Return-+16.45%
3Y Return (annualized)-+21.19%
5Y Return (annualized)-+12.95%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionAug 6, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

LOFD vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

LOFD vs VOO Performance

Direxion Daily SpaceX Bear 2X ETF (LOFD) is an ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, LOFD is down 48.78% versus a gain of 11.98% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

LOFD charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, LOFD currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 2 holdings in LOFD and 494 in VOO, totalling 96.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in LOFD and 494 in VOO, against full books of 2 and 509.

What only one of them owns

Measured across the 2 and 494 positions we hold weights for.

VOO holds 487 positions LOFD does not, 99.2% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

You are not choosing between two funds in isolation.

Whichever of LOFD and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LOFDVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LOFD or VOO?

LOFD has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option, by $94 a year on a $10,000 investment.

Which pays a higher dividend, LOFD or VOO?

LOFD yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than LOFD?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.